Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Virtus NFJ International Value Fund Virtus Investment Trust · 55 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Virtus NFJ International Value Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.04 % |
| Astellas Pharma Inc | 4.91 % |
| Alibaba Group Holding Ltd | 4.61 % |
| ASML Holding NV | 4.18 % |
| Daiichi Sankyo Co Ltd | 4.13 % |
| Cathay General Bancorp | 4.11 % |
| JD.com Inc | 3.61 % |
| Alphabet Inc | 3.58 % |
| Standard Chartered PLC | 3.46 % |
| Tencent Holdings Ltd | 2.99 % |
| NatWest Group PLC | 2.52 % |
| Agnico Eagle Mines Ltd | 2.30 % |
| Popular Inc | 2.21 % |
| Al Rajhi Bank | 2.12 % |
| Magna International Inc | 2.07 % |
| NU Holdings Ltd/Cayman Islands | 1.78 % |
| Uber Technologies Inc | 1.71 % |
| SK hynix Inc | 1.68 % |
| Samsung Electronics Co Ltd | 1.62 % |
| PRIO SA/Brazil | 1.60 % |
| Yara International ASA | 1.59 % |
| JD Logistics Inc | 1.52 % |
| Repsol SA | 1.48 % |
| Naspers Ltd | 1.44 % |
| Impala Platinum Holdings Ltd | 1.39 % |
| Anglogold Ashanti Plc | 1.34 % |
| Aker BP ASA | 1.31 % |
| Nutrien Ltd | 1.31 % |
| Galp Energia SGPS SA | 1.28 % |
| XP Inc | 1.18 % |
1 funds, 55 lines read.